WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$15.4T
Holdings
432
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,451,538 | $732.1B | 4.74% | |
| 2 | AAPLAPPLE INC | 2,761,732 | $691.6B | 4.48% | |
| 3 | MSFTMICROSOFT CORP | 1,565,239 | $659.7B | 4.27% | |
| 4 | AMZNAMAZON COM INC | 2,440,216 | $535.4B | 3.47% | |
| 5 | METAMETA PLATFORMS INC | 673,029 | $394.1B | 2.55% | |
| 6 | AVGOBROADCOM INC | 1,403,544 | $325.4B | 2.11% | |
| 7 | GOOGLALPHABET INC | 1,433,793 | $271.4B | 1.76% | |
| 8 | TSLATESLA INC | 564,796 | $228.1B | 1.48% | |
| 9 | JPMJPMORGAN CHASE & CO. | 858,101 | $205.7B | 1.33% | |
| 10 | GOOGALPHABET INC | 978,443 | $186.3B | 1.21% | |
| 11 | MRKMERCK & CO INC | 1,715,221 | $170.6B | 1.10% | |
| 12 | MAMASTERCARD INCORPORATED | 312,615 | $164.6B | 1.07% | |
| 13 | XOMEXXON MOBIL CORP | 1,408,156 | $151.5B | 0.98% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 914,963 | $136.3B | 0.88% | |
| 15 | AMATAPPLIED MATLS INC | 825,750 | $134.3B | 0.87% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 616,037 | $130.9B | 0.85% | |
| 17 | PEPPEPSICO INC | 855,482 | $130.1B | 0.84% | |
| 18 | FTNTFORTINET INC | 1,337,103 | $126.3B | 0.82% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 136,539 | $125.1B | 0.81% | |
| 20 | FDXFEDEX CORP | 433,789 | $122.0B | 0.79% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1,365,441 | $122.0B | 0.79% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 324,311 | $119.8B | 0.78% | |
| 23 | CLCOLGATE PALMOLIVE CO | 1,277,841 | $116.2B | 0.75% | |
| 24 | ANETARISTA NETWORKS INC | 1,048,490 | $115.9B | 0.75% | |
| 25 | ACNACCENTURE PLC IRELAND | 327,767 | $115.3B | 0.75% | |
| 26 | TJXTJX COS INC NEW | 936,229 | $113.1B | 0.73% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 205,529 | $106.9B | 0.69% | |
| 28 | CSCOCISCO SYS INC | 1,742,585 | $103.2B | 0.67% | |
| 29 | LLYELI LILLY & CO | 130,910 | $101.1B | 0.65% | |
| 30 | RBLXROBLOX CORP | 1,669,966 | $96.6B | 0.63% | |
| 31 | NEENEXTERA ENERGY INC | 1,340,702 | $96.1B | 0.62% | |
| 32 | LOWLOWES COS INC | 387,989 | $95.8B | 0.62% | |
| 33 | RTXRTX CORPORATION | 825,271 | $95.5B | 0.62% | |
| 34 | OXYOCCIDENTAL PETE CORP | 1,930,776 | $95.4B | 0.62% | |
| 35 | PGRPROGRESSIVE CORP | 394,429 | $94.5B | 0.61% | |
| 36 | DGDOLLAR GEN CORP NEW | 1,229,105 | $93.2B | 0.60% | |
| 37 | UBERUBER TECHNOLOGIES INC | 1,542,069 | $93.0B | 0.60% | |
| 38 | ADIANALOG DEVICES INC | 437,061 | $92.9B | 0.60% | |
| 39 | DISDISNEY WALT CO | 832,413 | $92.7B | 0.60% | |
| 40 | FFORD MTR CO | 8,954,748 | $88.7B | 0.57% | |
| 41 | AZOAUTOZONE INC | 27,549 | $88.2B | 0.57% | |
| 42 | VLOVALERO ENERGY CORP | 717,587 | $88.0B | 0.57% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 193,339 | $87.6B | 0.57% | |
| 44 | VVISA INC | 276,183 | $87.3B | 0.57% | |
| 45 | ABGCENCORA INC | 385,759 | $86.7B | 0.56% | |
| 46 | MCKMCKESSON CORP | 151,268 | $86.2B | 0.56% | |
| 47 | LRCXLAM RESEARCH CORP | 1,130,015 | $81.6B | 0.53% | |
| 48 | HDHOME DEPOT INC | 207,297 | $80.6B | 0.52% | |
| 49 | LMTLOCKHEED MARTIN CORP | 165,798 | $80.6B | 0.52% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 165,934 | $77.9B | 0.50% | |
| 51 | BACBANK AMERICA CORP | 1,719,854 | $75.6B | 0.49% | |
| 52 | PGPROCTER AND GAMBLE CO | 450,775 | $75.6B | 0.49% | |
| 53 | DEDEERE & CO | 178,281 | $75.5B | 0.49% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 105,309 | $75.0B | 0.49% | |
| 55 | ABBVABBVIE INC | 416,351 | $74.0B | 0.48% | |
| 56 | LNGCHENIERE ENERGY INC | 340,501 | $73.2B | 0.47% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 1,378,219 | $72.4B | 0.47% | |
| 58 | T7DTRANSDIGM GROUP INC | 56,489 | $71.6B | 0.46% | |
| 59 | BIIBBIOGEN INC | 461,120 | $70.5B | 0.46% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 3,299,615 | $70.4B | 0.46% | |
| 61 | ALSALLSTATE CORP | 362,954 | $70.0B | 0.45% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 737,143 | $68.0B | 0.44% | |
| 63 | MSCIMSCI INC | 111,683 | $67.0B | 0.43% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 386,359 | $66.5B | 0.43% | |
| 65 | USBUS BANCORP DEL | 1,371,454 | $65.6B | 0.42% | |
| 66 | SNOWSNOWFLAKE INC | 414,702 | $64.0B | 0.41% | |
| 67 | JBLJABIL INC | 444,790 | $64.0B | 0.41% | |
| 68 | SHWSHERWIN WILLIAMS CO | 184,716 | $62.8B | 0.41% | |
| 69 | TEAMATLASSIAN CORPORATION | 252,919 | $61.6B | 0.40% | |
| 70 | ORCLORACLE CORP | 367,001 | $61.2B | 0.40% | |
| 71 | WSMWILLIAMS SONOMA INC | 328,579 | $60.8B | 0.39% | |
| 72 | A4SAMERIPRISE FINL INC | 113,907 | $60.6B | 0.39% | |
| 73 | KHCKRAFT HEINZ CO | 1,936,367 | $59.5B | 0.39% | |
| 74 | GWWGRAINGER W W INC | 55,967 | $59.0B | 0.38% | |
| 75 | PINSPINTEREST INC | 2,023,062 | $58.7B | 0.38% | |
| 76 | GEGE AEROSPACE | 338,816 | $56.5B | 0.37% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 465,939 | $56.3B | 0.36% | |
| 78 | MOALTRIA GROUP INC | 1,058,783 | $55.4B | 0.36% | |
| 79 | ENPHENPHASE ENERGY INC | 805,791 | $55.3B | 0.36% | |
| 80 | URIUNITED RENTALS INC | 78,312 | $55.2B | 0.36% | |
| 81 | ABTABBOTT LABS | 484,017 | $54.7B | 0.35% | |
| 82 | IDXXIDEXX LABS INC | 132,193 | $54.7B | 0.35% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 726,004 | $53.7B | 0.35% | |
| 84 | TOSTTOAST INC | 1,416,408 | $51.6B | 0.33% | |
| 85 | CVNACARVANA CO | 251,236 | $51.1B | 0.33% | |
| 86 | SPGIS&P GLOBAL INC | 102,492 | $51.0B | 0.33% | |
| 87 | FICOFAIR ISAAC CORP | 24,705 | $49.2B | 0.32% | |
| 88 | DALDELTA AIR LINES INC DEL | 812,011 | $49.1B | 0.32% | |
| 89 | DTDYNATRACE INC | 894,510 | $48.6B | 0.31% | |
| 90 | LDOSLEIDOS HOLDINGS INC | 336,939 | $48.5B | 0.31% | |
| 91 | PPGPPG INDS INC | 406,221 | $48.5B | 0.31% | |
| 92 | TRGPTARGA RES CORP | 264,448 | $47.2B | 0.31% | |
| 93 | ITGARTNER INC | 97,392 | $47.2B | 0.31% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 345,791 | $46.5B | 0.30% | |
| 95 | UNPUNION PAC CORP | 203,074 | $46.3B | 0.30% | |
| 96 | IQVIQVIA HLDGS INC | 235,444 | $46.3B | 0.30% | |
| 97 | GLWCORNING INC | 962,818 | $45.8B | 0.30% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 753,820 | $45.5B | 0.29% | |
| 99 | NFLXNETFLIX INC | 50,191 | $44.7B | 0.29% | |
| 100 | ADBEADOBE INC | 99,273 | $44.1B | 0.29% |
Page 1 of 5Next